Skip to content

Interest Paid at other companies

Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$88K-98.5%
Sunrun logo
SunrunRUN
$210.73M+22.3%
AES logo
AESAES
$266M-0.4%
Enphase Energy logo
Enphase EnergyENPH
$32K-49.8%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$1.57M+36.1%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$5K-93.2%

Other financials

Income statement

See full
Revenue$140.6M+74.9%
Gross profit$41.0M+45.7%
Operating income$7.7M+79.0%
Net income-$297.0K-5.3%
EPS (diluted)$0.00

Balance sheet

See full
Cash & equivalents$1.9M-94.7%
Total debt$37.8M-73.3%
Total equity$601.6M+7.6%
Total assets$1.0B+30.8%

Cash flow

See full
Operating cash flow-$41.4M-366%
CapEx$7.6M+138%
Free cash flow-$49.1M-498%

Valuation

See full
Market cap$1.72B+98.9%
Enterprise value$1.76B+72.4%
P/E51.4×+5.9×
P/S3.2×+1.0×

Profitability

See full
Gross margin33.5%-0.9pp
Operating margin11.2%-0.1pp
Net margin6.3%+1.4pp
FCF margin3%-17.7pp

Returns & leverage

See full
Return on equity5.8%+2.4pp
Debt / equity0.1×-0.2×
Current ratio1.8×-0.5×

Where this comes from

Reported directly by Shoals Technologies Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Shoals Technologies Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Shoals Technologies Group, Inc.'s interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Shoals Technologies Group, Inc.'s interest paid?
Shoals Technologies Group, Inc. (SHLS) reported interest paid of $2.59M in Q1 2026.
How has Shoals Technologies Group, Inc.'s interest paid changed year-over-year?
Shoals Technologies Group, Inc.'s interest paid increased by 13.5% year-over-year, from $2.28M to $2.59M.
What is the long-term trend for Shoals Technologies Group, Inc.'s interest paid?
Over 4 years (2021 to 2025), Shoals Technologies Group, Inc.'s interest paid has grown at a -4.2% compound annual growth rate (CAGR), from $10.81M to $9.11M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.